Q1 2017 Holdings
Filed 2017-05-15 | 205 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $3.1K | 112,000 | 0.0% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $3.1K | 500 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $3.1K | 150,000 | 0.0% |
| Reynolds American IncPut | COM | 761713106 | $3.2K | 500 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.2K | 297,608 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 60,000 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $3.3K | 523,678 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.3K | 79,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 4,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.4K | 326,499 | 0.0% |
| Ignyta Inc | COM | 451731103 | $3.4K | 400,000 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $3.5K | 4,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 53,000 | 0.0% |
| Staples IncCall | COM | 855030102 | $3.5K | 4,038 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.6K | 115,506 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3.6K | 2,500 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.7K | 203,533 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 18,500 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $3.9K | 929,109 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.1K | 90,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $4.2K | 210,500 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $4.3K | 127,436 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $4.3K | 125,280 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.3K | 525,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.4K | 69,581 | 0.0% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $4.5K | 500 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $4.9K | 440,000 | 0.0% |
| Staples Inc | COM | 855030102 | $4.9K | 555,766 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4.9K | 140,757 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.9K | 55,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $4.9K | 898,006 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.0K | 32,032 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $5.0K | 25,732 | 0.0% |
| ILG Inc | COM | 44967H101 | $5.0K | 240,000 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $5.0K | $5,000,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.1K | 48,941 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $5.1K | 469,248 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 104,244 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $5.1K | 124,115 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.2K | 158,583 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.3K | 225 | 0.0% |
| Syngenta AGPut | SPONSORED ADR | 87160A100 | $5.3K | 604 | 0.0% |
| Endologix Inc | COM | 29266S106 | $5.4K | 750,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.5K | 90,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $5.6K | 3,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $5.7K | 400,000 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $5.9K | 421,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.0K | 175,500 | 0.0% |
| Valspar CorpPut | COM | 920355104 | $6.1K | 550 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $6.1K | 1,322 | 0.0% |